Varta AG
VARTY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $887,292 | $786,195 | $769,898 | $992,654 |
| - Cash | $120,163 | $39,842 | $53,991 | $77,917 |
| + Debt | $560,444 | $227,995 | $88,327 | $91,203 |
| Enterprise Value | $1,327,573 | $974,348 | $804,234 | $1,005,940 |
| Revenue | $266,205 | $221,259 | $174,820 | $164,225 |
| % Growth | 20.3% | 26.6% | 6.5% | – |
| Gross Profit | $122,310 | $120,514 | $80,694 | $87,428 |
| % Margin | 45.9% | 54.5% | 46.2% | 53.2% |
| EBITDA | -$303,984 | $52,585 | -$43,744 | -$6,531 |
| % Margin | -114.2% | 23.8% | -25% | -4% |
| Net Income | -$298,510 | -$5,398 | -$72,617 | -$37,789 |
| % Margin | -112.1% | -2.4% | -41.5% | -23% |
| EPS Diluted | – | -0.013 | -0.17 | -0.093 |
| % Growth | – | 92.4% | -82.8% | – |
| Operating Cash Flow | – | $19,054 | $38,568 | -$65,885 |
| Capital Expenditures | – | -$18,207 | -$25,501 | -$24,900 |
| Free Cash Flow | – | $847 | $13,067 | -$90,785 |